Howden Joinery Group Plc Capital Reinvestment Ratio
Howden Joinery Group Plc capital reinvestment ratio. Howden Joinery Group Plc (HWDN) has a Capital Reinvestment Ratio of 0.24x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX181.60 Million) in capital expenditures (GBX42.80 Million). See Howden Joinery Group Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Howden Joinery Group Plc (1991–2024)
Capital reinvestment ratio of Howden Joinery Group Plc from 1991 to 2024. This chart tracks Howden Joinery Group Plc's Capital Reinvestment Ratio across 34 annual periods. See financial agility of Howden Joinery Group Plc to measure the company's free cash flow as a share of total liabilities.
Howden Joinery Group Plc Capital Reinvestment Ratio by Year (1991–2024)
Howden Joinery Group Plc capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see Howden Joinery Group Plc (HWDN) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | GBX400.10 Million | GBX122.00 Million | ▼ -4.5% |
| 2023 | 0.32x | GBX372.30 Million | GBX118.90 Million | ▼ -10.3% |
| 2022 | 0.36x | GBX395.30 Million | GBX140.80 Million | ▲ +81.4% |
| 2021 | 0.20x | GBX437.40 Million | GBX85.90 Million | ▼ -7.1% |
| 2020 | 0.21x | GBX329.80 Million | GBX69.70 Million | ▼ -23.4% |
| 2019 | 0.28x | GBX221.40 Million | GBX61.10 Million | ▲ +1.7% |
| 2018 | 0.27x | GBX163.20 Million | GBX44.30 Million | ▼ -1.1% |
| 2017 | 0.27x | GBX176.70 Million | GBX48.50 Million | ▼ -10.4% |
| 2016 | 0.31x | GBX207.20 Million | GBX63.50 Million | ▲ +5.7% |
| 2015 | 0.29x | GBX158.30 Million | GBX45.90 Million | ▲ +30.7% |
| 2014 | 0.22x | GBX147.80 Million | GBX32.80 Million | ▼ -21.7% |
| 2013 | 0.28x | GBX87.20 Million | GBX24.70 Million | ▲ +0.0% |
| 2013 | 0.28x | GBX87.20 Million | GBX24.70 Million | ▼ -24.0% |
| 2012 | 0.37x | GBX64.90 Million | GBX24.20 Million | ▼ -25.4% |
| 2011 | 0.50x | GBX39.20 Million | GBX19.60 Million | ▲ +37.9% |
| 2010 | 0.36x | GBX50.20 Million | GBX18.20 Million | ▲ +205.7% |
| 2009 | 0.12x | GBX68.30 Million | GBX8.10 Million | ▼ -85.6% |
| 2007 | 0.82x | GBX25.70 Million | GBX21.20 Million | ▲ +90.6% |
| 2006 | 0.43x | GBX70.00 Million | GBX30.30 Million | ▼ -88.1% |
| 2005 | 3.63x | GBX13.20 Million | GBX47.90 Million | ▼ -63.2% |
| 2004 | 9.86x | GBX8.40 Million | GBX82.80 Million | ▲ +303.0% |
| 2003 | 2.45x | GBX52.00 Million | GBX127.20 Million | ▲ +170.5% |
| 2002 | 0.90x | GBX108.70 Million | GBX98.30 Million | ▲ +44.1% |
| 2001 | 0.63x | GBX81.40 Million | GBX51.10 Million | ▼ -69.7% |
| 2000 | 2.07x | GBX17.10 Million | GBX35.40 Million | ▼ -41.2% |
| 1999 | 3.52x | GBX4.80 Million | GBX16.90 Million | ▼ -27.3% |
| 1999 | 4.84x | GBX10.00 Million | GBX48.40 Million | ▲ +241.6% |
| 1998 | 1.42x | GBX66.90 Million | GBX94.80 Million | ▼ -17.4% |
| 1997 | 1.71x | GBX42.80 Million | GBX73.40 Million | ▼ -21.9% |
| 1996 | 2.20x | GBX27.40 Million | GBX60.20 Million | ▲ +157.6% |
| 1995 | 0.85x | GBX38.10 Million | GBX32.50 Million | ▲ +72.0% |
| 1994 | 0.50x | GBX49.80 Million | GBX24.70 Million | ▼ -34.1% |
| 1992 | 0.75x | GBX19.40 Million | GBX14.60 Million | ▲ +62.3% |
| 1991 | 0.46x | GBX37.10 Million | GBX17.20 Million | — |